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CH:EDMW ETF Holdings Information

Compare
Holdings Count
1,142
Total Assets
4.85B
Top 10 Percentage
26.77%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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1,142 Holdings as of Sep 30, 2025
1,142 Holdings as of Sep 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.68%
$347.09M
$4.55T
57.54%
35 Buy
2 Hold
1 Sell
Strong Buy
Apple Inc
4.57%
$279.42M
$3.79T
12.64%
19 Buy
14 Hold
2 Sell
Moderate Buy
Microsoft
4.40%
$269.05M
$3.86T
24.59%
34 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.58%
$157.83M
$2.97T
46.76%
13 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.57%
$157.19M
$2.35T
19.41%
44 Buy
0 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.90%
$116.30M
$1.57T
95.35%
26 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.70%
$103.67M
$1.80T
25.23%
40 Buy
6 Hold
0 Sell
Strong Buy
Tesla Motors
1.62%
$98.92M
$1.53T
84.51%
15 Buy
12 Hold
8 Sell
Hold
Visa Inc.
0.87%
$53.37M
$670.13B
25.57%
19 Buy
4 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
0.86%
$52.40M
$854.38B
49.89%
12 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

31.12%Technology18.73%Financial9.78%Healthcare8.61%Consumer Cyclical8.52%Industrials7.54%Communication Services3.46%Real Estate3.42%Consumer Defensive2.59%Energy2.19%Basic Materials2.07%Utilities0.74%Consumer Goods0.62%Services0.09%General31.12%Technology
Technology
31.12%
Financial
18.73%
Healthcare
9.78%
Consumer Cyclical
8.61%
Industrials
8.52%
Communication Services
7.54%
Real Estate
3.46%
Consumer Defensive
3.42%
Energy
2.59%
Basic Materials
2.19%
Utilities
2.07%
Consumer Goods
0.74%
Services
0.62%
General
0.09%

Countries Breakdown

71.22%United States5.61%Japan4.56%Canada2.91%Switzerland2.78%United Kingdom2.39%France1.99%Germany1.62%Australia1.24%Netherlands1.22%Spain0.91%Italy0.67%Hong Kong0.46%Sweden0.42%Belgium0.41%Norway0.36%Finland0.29%Denmark0.26%Ireland0.24%Singapore0.18%Israel0.11%Portugal0.08%New Zealand0.05%Austria71.22%United States
United States
71.22%
Japan
5.61%
Canada
4.56%
Switzerland
2.91%
United Kingdom
2.78%
France
2.39%
Germany
1.99%
Australia
1.62%
Netherlands
1.24%
Spain
1.22%
Italy
0.91%
Hong Kong
0.67%
Sweden
0.46%
Belgium
0.42%
Norway
0.41%
Finland
0.36%
Denmark
0.29%
Ireland
0.26%
Singapore
0.24%
Israel
0.18%
Portugal
0.11%
New Zealand
0.08%
Austria
0.05%

Breakdown By Smart Score

15.58%Outperform1023.85%Outperform917.51%Outperform812.05%Neutral715.10%Neutral69.03%Neutral53.12%Neutral41.69%Underperform31.14%Underperform20.92%Underperform17
The weighted average smart score of the CH:EDMW ETF is 7
10
15.58%
9
23.85%
8
17.51%
7
12.05%
6
15.10%
5
9.03%
4
3.12%
3
1.69%
2
1.14%
1
0.92%

EDMW ETF FAQ

What are ETF CH:EDMW’s top 3 holdings?
CH:EDMW’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF CH:EDMW’s holdings count?
    ETF CH:EDMW’s is holdings 1,142 different assets.
      What are the total assets of ETF CH:EDMW?
      ETF CH:EDMW’s total assets are 4.85B.
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